VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$76.9M

Top Sells

1
+$78.5M
2
+$76.1M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13K ﹤0.01%
316
-2,341
1027
$13K ﹤0.01%
357
-2,830
1028
$12K ﹤0.01%
205
-1,585
1029
$12K ﹤0.01%
261
-2,125
1030
$12K ﹤0.01%
324
-878
1031
$12K ﹤0.01%
254
-1,988
1032
$12K ﹤0.01%
118
-925
1033
$12K ﹤0.01%
128
-985
1034
$12K ﹤0.01%
323
-2,509
1035
$12K ﹤0.01%
+315
1036
$12K ﹤0.01%
129
-976
1037
$12K ﹤0.01%
156
-442,226
1038
$12K ﹤0.01%
87
-689
1039
$12K ﹤0.01%
218
-1,684
1040
$11K ﹤0.01%
23,800
-198,640
1041
$11K ﹤0.01%
768
-5,838
1042
$11K ﹤0.01%
335
-2,404
1043
$11K ﹤0.01%
171
-1,322
1044
$11K ﹤0.01%
164
-1,274
1045
$11K ﹤0.01%
193
-1,537
1046
$11K ﹤0.01%
318
-2,468
1047
$11K ﹤0.01%
105
-10,945
1048
$11K ﹤0.01%
260
-2,008
1049
$11K ﹤0.01%
98
-758
1050
$11K ﹤0.01%
235
-1,857
40 41
42
43 44